Holdings (Monthly)
Guide ↗
State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912810UK2 | Mar 2026 | 248,124,900 | $241.6M | 2.31% | DBT |
| 2 | United States Treasury | 912810UM8 | Mar 2026 | 245,931,100 | $239.6M | 2.29% | DBT |
| 3 | United States Treasury | 912810UP1 | Mar 2026 | 247,965,900 | $236.8M | 2.26% | DBT |
| 4 | United States Treasury | 912810UA4 | Mar 2026 | 246,623,000 | $235.2M | 2.25% | DBT |
| 5 | United States Treasury | 912810UG1 | Mar 2026 | 244,827,100 | $233.5M | 2.23% | DBT |
| 6 | United States Treasury | 912810TV0 | Mar 2026 | 237,486,400 | $230.9M | 2.21% | DBT |
| 7 | United States Treasury | 912810UE6 | Mar 2026 | 246,344,400 | $230.1M | 2.20% | DBT |
| 8 | United States Treasury | 912810TX6 | Mar 2026 | 248,288,600 | $222.4M | 2.13% | DBT |
| 9 | United States Treasury | 912810UC0 | Mar 2026 | 244,149,200 | $218.7M | 2.09% | DBT |
| 10 | United States Treasury | 912810TT5 | Mar 2026 | 223,799,100 | $196.3M | 1.88% | DBT |
| 11 | United States Treasury | 912810TL2 | Mar 2026 | 203,965,200 | $175.3M | 1.67% | DBT |
| 12 | United States Treasury | 912810TA6 | Mar 2026 | 246,967,100 | $165.1M | 1.58% | DBT |
| 13 | United States Treasury | 912810TN8 | Mar 2026 | 204,687,000 | $164.3M | 1.57% | DBT |
| 14 | United States Treasury | 912810SX7 | Mar 2026 | 261,691,700 | $163.7M | 1.56% | DBT |
| 15 | United States Treasury | 912810TR9 | Mar 2026 | 201,329,800 | $161.4M | 1.54% | DBT |
| 16 | United States Treasury | 912810UQ9 | Mar 2026 | 162,631,400 | $156.9M | 1.50% | DBT |
| 17 | United States Treasury | 912810TC2 | Mar 2026 | 220,873,600 | $152.7M | 1.46% | DBT |
| 18 | United States Treasury | 912810UL0 | Mar 2026 | 150,579,100 | $152.6M | 1.46% | DBT |
| 19 | United States Treasury | 912810UN6 | Mar 2026 | 150,663,600 | $150.2M | 1.44% | DBT |
| 20 | United States Treasury | 912810UJ5 | Mar 2026 | 151,356,500 | $148.7M | 1.42% | DBT |
| 21 | United States Treasury | 912810UF3 | Mar 2026 | 152,841,000 | $147.9M | 1.41% | DBT |
| 22 | United States Treasury | 912810TW8 | Mar 2026 | 149,555,800 | $147.7M | 1.41% | DBT |
| 23 | United States Treasury | 912810SW9 | Mar 2026 | 212,185,600 | $147.0M | 1.40% | DBT |
| 24 | United States Treasury | 912810TZ1 | Mar 2026 | 153,150,500 | $146.4M | 1.40% | DBT |
| 25 | United States Treasury | 912810UB2 | Mar 2026 | 150,766,900 | $146.2M | 1.40% | DBT |
| 26 | United States Treasury | 912810SZ2 | Mar 2026 | 256,785,700 | $146.2M | 1.40% | DBT |
| 27 | United States Treasury | 912810TG3 | Mar 2026 | 209,996,200 | $145.6M | 1.39% | DBT |
| 28 | United States Treasury | 912810TJ7 | Mar 2026 | 204,714,400 | $145.5M | 1.39% | DBT |
| 29 | United States Treasury | 912810SU3 | Mar 2026 | 257,974,900 | $143.2M | 1.37% | DBT |
| 30 | United States Treasury | 912810TU2 | Mar 2026 | 148,304,600 | $140.0M | 1.34% | DBT |
| 31 | United States Treasury | 912810UD8 | Mar 2026 | 151,066,800 | $137.0M | 1.31% | DBT |
| 32 | United States Treasury | 912810TB4 | Mar 2026 | 243,035,200 | $133.5M | 1.28% | DBT |
| 33 | United States Treasury | 912810TD0 | Mar 2026 | 219,345,100 | $132.2M | 1.26% | DBT |
| 34 | United States Treasury | 912810TM0 | Mar 2026 | 138,395,400 | $125.2M | 1.20% | DBT |
| 35 | United States Treasury | 912810ST6 | Mar 2026 | 192,050,600 | $123.7M | 1.18% | DBT |
| 36 | United States Treasury | 912810TF5 | Mar 2026 | 168,215,000 | $122.6M | 1.17% | DBT |
| 37 | United States Treasury | 912810TQ1 | Mar 2026 | 137,200,100 | $121.9M | 1.16% | DBT |
| 38 | United States Treasury | 912810TS7 | Mar 2026 | 137,416,700 | $121.8M | 1.16% | DBT |
| 39 | United States Treasury | 912810SY5 | Mar 2026 | 167,060,600 | $121.7M | 1.16% | DBT |
| 40 | United States Treasury | 912810SS8 | Mar 2026 | 232,797,800 | $121.5M | 1.16% | DBT |
| 41 | United States Treasury | 912810TH1 | Mar 2026 | 147,097,600 | $121.2M | 1.16% | DBT |
| 42 | United States Treasury | 912810SE9 | Mar 2026 | 153,907,900 | $120.6M | 1.15% | DBT |
| 43 | United States Treasury | 912810SF6 | Mar 2026 | 164,582,600 | $120.2M | 1.15% | DBT |
| 44 | United States Treasury | 912810SP4 | Mar 2026 | 238,118,700 | $116.4M | 1.11% | DBT |
| 45 | United States Treasury | 912810SH2 | Mar 2026 | 162,704,200 | $115.6M | 1.10% | DBT |
| 46 | United States Treasury | 912810TK4 | Mar 2026 | 136,804,200 | $114.3M | 1.09% | DBT |
| 47 | United States Treasury | 912810SD1 | Mar 2026 | 155,281,000 | $113.9M | 1.09% | DBT |
| 48 | United States Treasury | 912810SQ2 | Mar 2026 | 173,607,000 | $108.2M | 1.03% | DBT |
| 49 | United States Treasury | 912810SL3 | Mar 2026 | 180,421,300 | $105.0M | 1.00% | DBT |
| 50 | United States Treasury | 912810SC3 | Mar 2026 | 139,001,500 | $104.6M | 1.00% | DBT |
| 51 | United States Treasury | 912810SN9 | Mar 2026 | 211,404,600 | $100.3M | 0.96% | DBT |
| 52 | United States Treasury | 912810SJ8 | Mar 2026 | 153,943,900 | $95.7M | 0.91% | DBT |
| 53 | United States Treasury | 912810SA7 | Mar 2026 | 127,751,000 | $94.2M | 0.90% | DBT |
| 54 | United States Treasury | 912810UR7 | Mar 2026 | 93,605,500 | $91.3M | 0.87% | DBT |
| 55 | United States Treasury | 912810SK5 | Mar 2026 | 140,992,200 | $89.8M | 0.86% | DBT |
| 56 | United States Treasury | 912810SR0 | Mar 2026 | 133,520,800 | $84.1M | 0.80% | DBT |
| 57 | United States Treasury | 912810RB6 | Mar 2026 | 106,296,500 | $81.6M | 0.78% | DBT |
| 58 | United States Treasury | 912810RZ3 | Mar 2026 | 114,770,100 | $81.0M | 0.77% | DBT |
| 59 | United States Treasury | 912810RY6 | Mar 2026 | 113,912,600 | $80.6M | 0.77% | DBT |
| 60 | United States Treasury | 912810RK6 | Mar 2026 | 114,077,700 | $80.0M | 0.76% | DBT |
| 61 | United States Treasury | 912810RH3 | Mar 2026 | 99,057,100 | $77.6M | 0.74% | DBT |
| 62 | United States Treasury | 912810RT7 | Mar 2026 | 116,040,600 | $75.6M | 0.72% | DBT |
| 63 | United States Treasury | 912810RE0 | Mar 2026 | 81,679,300 | $69.4M | 0.66% | DBT |
| 64 | United States Treasury | 912810RD2 | Mar 2026 | 78,944,600 | $68.4M | 0.65% | DBT |
| 65 | United States Treasury | 912810UT3 | Mar 2026 | 68,489,200 | $66.0M | 0.63% | DBT |
| 66 | United States Treasury | 912810RC4 | Mar 2026 | 76,853,200 | $65.6M | 0.63% | DBT |
| 67 | United States Treasury | 912810RJ9 | Mar 2026 | 85,123,400 | $65.1M | 0.62% | DBT |
| 68 | United States Treasury | 912810RG5 | Mar 2026 | 77,159,000 | $63.1M | 0.60% | DBT |
| 69 | United States Treasury | 912810RV2 | Mar 2026 | 80,096,200 | $59.7M | 0.57% | DBT |
| 70 | United States Treasury | 912810QY7 | Mar 2026 | 77,642,500 | $59.0M | 0.56% | DBT |
| 71 | United States Treasury | 912810RQ3 | Mar 2026 | 84,465,600 | $58.3M | 0.56% | DBT |
| 72 | United States Treasury | 912810RS9 | Mar 2026 | 84,001,200 | $57.7M | 0.55% | DBT |
| 73 | United States Treasury | 912810RN0 | Mar 2026 | 71,679,400 | $53.2M | 0.51% | DBT |
| 74 | United States Treasury | 912810QZ4 | Mar 2026 | 66,282,700 | $53.0M | 0.51% | DBT |
| 75 | United States Treasury | 912810RX8 | Mar 2026 | 66,711,100 | $49.6M | 0.47% | DBT |
| 76 | United States Treasury | 912810QN1 | Mar 2026 | 47,117,700 | $47.4M | 0.45% | DBT |
| 77 | United States Treasury | 912810QE1 | Mar 2026 | 46,656,600 | $46.6M | 0.45% | DBT |
| 78 | United States Treasury | 912810QD3 | Mar 2026 | 46,423,700 | $45.2M | 0.43% | DBT |
| 79 | United States Treasury | 912810QH4 | Mar 2026 | 45,354,000 | $44.0M | 0.42% | DBT |
| 80 | United States Treasury | 912810QL5 | Mar 2026 | 44,933,900 | $42.8M | 0.41% | DBT |
| 81 | United States Treasury | 912810QQ4 | Mar 2026 | 44,345,600 | $42.7M | 0.41% | DBT |
| 82 | United States Treasury | 912810QC5 | Mar 2026 | 42,294,700 | $41.9M | 0.40% | DBT |
| 83 | United States Treasury | 912810QU5 | Mar 2026 | 50,337,200 | $41.0M | 0.39% | DBT |
| 84 | United States Treasury | 912810QK7 | Mar 2026 | 44,510,600 | $40.8M | 0.39% | DBT |
| 85 | United States Treasury | 912810RM2 | Mar 2026 | 53,174,700 | $40.5M | 0.39% | DBT |
| 86 | United States Treasury | 912810QX9 | Mar 2026 | 52,789,900 | $40.3M | 0.39% | DBT |
| 87 | United States Treasury | 912810QS0 | Mar 2026 | 43,935,800 | $39.2M | 0.37% | DBT |
| 88 | United States Treasury | 912810QB7 | Mar 2026 | 40,008,500 | $38.8M | 0.37% | DBT |
| 89 | United States Treasury | 912810QT8 | Mar 2026 | 46,961,900 | $38.4M | 0.37% | DBT |
| 90 | United States Treasury | 912810QW1 | Mar 2026 | 46,379,700 | $36.9M | 0.35% | DBT |
| 91 | United States Treasury | 912810RP5 | Mar 2026 | 43,129,000 | $32.6M | 0.31% | DBT |
| 92 | United States Treasury | 912810RU4 | Mar 2026 | 41,932,300 | $30.6M | 0.29% | DBT |
| 93 | United States Treasury | 912810PX0 | Mar 2026 | 25,637,500 | $25.8M | 0.25% | DBT |
| 94 | United States Treasury | 912810QA9 | Mar 2026 | 26,462,600 | $23.9M | 0.23% | DBT |
| 95 | United States Treasury | 912810PU6 | Mar 2026 | 21,820,600 | $23.1M | 0.22% | DBT |
| 96 | United States Treasury | 912810PW2 | Mar 2026 | 23,025,300 | $23.0M | 0.22% | DBT |
| 97 | United States Treasury | 912810PT9 | Mar 2026 | 16,969,100 | $17.6M | 0.17% | DBT |
| 98 | State Street Global Advisors | 857492706 | Mar 2026 | 8,915,559 | $8.9M | 0.09% | STIV |
| 99 | State Street Global Advisors | 857492706 | Mar 2026 | 1,440,161 | $1.4M | 0.01% | STIV |